Call report 2015Q2
CITIZENS BANK & TRUST COMPANY — 2015Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,970,000 | USD | evidence → |
| Total loans | 212,051,000 | USD | evidence → |
| Allowance for loan losses | 4,609,000 | USD | evidence → |
| Securities available for sale | 85,292,000 | USD | evidence → |
| Securities held to maturity | 48,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,658,000 | USD | evidence → |
| Interest-bearing deposits | 267,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,082,000 | USD | evidence → |
| Equity capital | 44,397,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,293,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 7,825,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 4,320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,789,000 | USD | evidence → |
| Income tax | 1,491,000 | USD | evidence → |
| Net income | 3,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,706,000 | USD | evidence → |
| Total capital | 46,641,000 | USD | evidence → |
| Risk-weighted assets | 233,087,000 | USD | evidence → |